Sysum Howard Duggan Accountants Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,322
Cash
£156,360
Turnover
—
Profit / loss
—
Current assets
£386,546
Creditors < 1 year
—
Equity
£59,322
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £59,322 | £22,555 | £20,116 | £20,679 | £29,482 | £26,464 | £20,564 | £15,613 | £11,770 | £6,596 | £926 | £627 | £1,034 |
| Equity | £59,322 | £22,555 | £20,116 | £20,679 | £29,482 | £26,464 | £20,564 | £15,613 | — | — | £926 | £627 | £1,034 |
| Assets | |||||||||||||
| Fixed assets | £52,741 | £55,312 | £67,501 | £82,765 | £95,696 | £86,699 | £32,289 | — | £25,523 | £23,750 | — | £18,635 | £28,527 |
| Intangible assets | £27,456 | £34,320 | £41,184 | £48,049 | £54,913 | £61,777 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £25,285 | £20,992 | £26,317 | £34,716 | £40,783 | £24,922 | £32,289 | £31,726 | £25,523 | £23,750 | £12,748 | £18,635 | £28,527 |
| Current assets | £386,546 | £242,988 | £218,531 | £215,014 | £275,247 | £197,822 | £97,104 | £100,637 | £99,938 | £114,927 | £108,117 | £104,146 | £82,742 |
| Cash at bank | £156,360 | £15,245 | £16,540 | £44,980 | £74,236 | £44,327 | £17,072 | £8,028 | £16,793 | £17,499 | £59,442 | £41,703 | £7,518 |
| Debtors | £230,186 | £227,743 | £201,991 | £170,034 | £201,011 | £153,495 | £78,698 | £90,536 | £81,844 | £97,428 | £48,675 | £62,443 | £75,224 |
| Stock | — | — | — | — | — | — | £1,334 | £2,073 | £1,301 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £50,460 | £57,159 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,677 | £42,448 | £36,040 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,262 | £79,706 | £74,195 |
| Provisions | £4,510 | £3,988 | £4,562 | £6,062 | £7,098 | £3,941 | £0 | — | — | — | — | — | — |
| Net current assets | £299,316 | £138,960 | £112,239 | £111,830 | £189,700 | £123,440 | £34,439 | £17,691 | £49,478 | £57,768 | £51,440 | £61,698 | £46,702 |
| Assets less current liabilities | £352,057 | £194,272 | £179,740 | £194,595 | £285,396 | £210,139 | £66,728 | £49,417 | £75,001 | £81,518 | £64,188 | £80,333 | £75,229 |
| People & pay | |||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 12 | 11 | 8 | 8 | — | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-15 · satisfied 2017-12-20
—
Satisfied